Noodles & Company
(NDLS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 924 | 5,160 | 3,604 | 3,471 | N/A |
| Depreciation Amortization | 4,857 | 19,940 | 15,335 | 8,252 | N/A |
| Income taxes - deferred | 366 | 2,607 | 4 | N/A | N/A |
| Accounts receivable | 100 | -1,124 | 536 | 1,374 | N/A |
| Accounts payable and accrued liabilities | -133 | -155 | -805 | -444 | N/A |
| Other Working Capital | 1,314 | 2,200 | 5,059 | 631 | N/A |
| Other Operating Activity | 533 | 3,432 | 1,644 | 33 | 0 |
| Operating Cash Flow | $7,961 | $32,060 | $25,377 | $13,317 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,342 | -47,380 | -30,525 | -18,930 | N/A |
| Investing Cash Flow | $-13,342 | $-47,380 | $-30,525 | $-18,930 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60,128 | 48,756 | N/A |
| Debt Issued | 37,703 | 105,697 | N/A | N/A | N/A |
| Debt Repayment | -31,925 | -89,549 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -48 | -48 | -48 | N/A |
| Other Financing Activity | 0 | -730 | -54,846 | -42,601 | 0 |
| Financing Cash Flow | $5,778 | $15,370 | $5,234 | $6,107 | $N/A |
| Beginning Cash Position | 581 | 520 | 523 | 523 | N/A |
| End Cash Position | 978 | 580 | 609 | 1,017 | N/A |
| Net Cash Flow | $397 | $50 | $86 | $494 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,961 | 32,060 | 25,377 | 13,317 | N/A |
| Capital Expenditure | -13,342 | -47,384 | -30,525 | -18,930 | N/A |
| Free Cash Flow | -5,381 | -15,324 | -5,148 | -5,613 | 0 |